See what your fund actually adds
Monetta Fund MONTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MONTX | Replication |
|---|---|---|
| Annualized growth | 12.3% | 13.2% |
| Annualized volatility | 20.1% | 20.3% |
| Sharpe ratio | 0.68 | 0.71 |
| Maximum drawdown | 32.6% | 33.4% |
| Replication fit (R²) | 0.95 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MONTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 40.7% |
| MTUM | Factor · Momentum | 23.0% |
| XLK | Sector · Technology | 15.2% |
| XLY | Sector · Cons Discr | 11.9% |
| VOX | Sector · Communication | 9.2% |